| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100.6K | $99.7K | $90.2K | 0.9% | 11.5% |
| Op. Income | -$38.4K | -$70.4K | -$2.6K | 45.4% | -1351.1% |
| Gross Margin | 43.0% | 41.9% | 96.2% | 1.1pp | -53.1pp |
| Net Margin | -39.9% | 6.9% | -30.5% | -46.8pp | -9.4pp |
| EPS (Diluted) | $-16.85 | $2.65 | $-11.90 | -735.8% | -41.6% |
| Free Cash Flow | $41.0K | -$11.4K | -$99.7K | 460.2% | 141.1% |
| Item | Amount |
|---|---|
| REVENUE | $100.6K |
| Cost of Revenue | $57.3K |
| GROSS PROFIT | $43.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $81.7K |
| SG&A Expenses | $81.7K |
| Other Expenses | $0 |
| Operating Expenses | $81.7K |
| Cost & Expenses | $139.0K |
| OPERATING INCOME | -$38.4K |
| Interest Income | $0 |
| Interest Expense | $9.1K |
| Other Income/Expenses | -$9.6K |
| INCOME BEFORE TAX | -$48.0K |
| Income Tax Expense | -$7.8K |
| Net Income from Continuing Ops | -$40.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40.2K |
| D&A | $4.1K |
| EBIT | -$38.9K |
| EBITDA | -$34.8K |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$40.2K |
| Depreciation & Amortization | $4.1K |
| Stock-Based Compensation | $4.9K |
| Deferred Income Tax | -$7.5K |
| Other Non-Cash Items | $8.3K |
| Change in Working Capital | $70.5K |
| OPERATING CASH FLOW | $40.2K |
| Capital Expenditure | $767 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $778 |
| NET CASH FROM INVESTING | $778 |
| Net Debt Issuance | -$41.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$41.5K |
| FREE CASH FLOW | $41.0K |
| Net Change in Cash | -$518 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $518 |
| Short-Term Investments | $0 |
| Net Receivables | $177.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $177.9K |
| PP&E (Net) | $86.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $109.4K |
| Other Non-Current Assets | $923.5K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $177.1K |
| Short-Term Debt | $368.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $155.4K |
| TOTAL CURRENT LIABILITIES | $701.5K |
| Long-Term Debt | $178.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $120.9K |
| Other Non-Current Liabilities | $77.3K |
| TOTAL NON-CURRENT LIABILITIES | $618.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $667.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $342.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $89.5K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $788.7K |
| Net Debt | $788.1K |
